SIREN : 449080084
JAREGE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 778 € | 23 337 € | 237 391 € | 286 174 € | 240 376 € | 245 840 € | 208 056 € | 251 448 € |
| Net income | 82 378 € | -23 726 € | 101 851 € | 143 666 € | 97 275 € | 39 375 € | 3 321 € | 4 227 € |
| EBITDA | -48 490 € | -242 688 € | 24 841 € | 100 776 € | 69 056 € | 68 864 € | 14 947 € | 33 281 € |
| Net margin | 54.6% | -101.7% | 42.9% | 50.2% | 40.5% | 16.0% | 1.6% | 1.7% |
In 2024, JAREGE achieves revenue of 151 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.0%). Vs 2023, growth of +546% (23 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -32.2% of revenue. Positive scissor effect: EBITDA margin improves by +1007.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
150 778 €
150 778 €
-48 490 €
-38 599 €
82 378 €
-32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.881%
72.755%
43.692%
6.775
39.0%
In 2024, the debt ratio of JAREGE (26.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JAREGE (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JAREGE (6.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.461
-145.593
In 2024, the liquidity ratio of JAREGE (193.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JAREGE (-145.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 176 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
73 911 €
416 j
52 j
0 j
176 j
Based on 54 transactions of similar company sales
in 2024,
the value of JAREGE is estimated at
101 371 €
(range 63 819€ - 309 415€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JAREGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAREGE in 2024 is 151 k€.
Yes, JAREGE generated a net profit of 82 k€ in 2024.
The headquarters of JAREGE is located in ANGOULEME (16000), in the department Charente.
The tax return of JAREGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JAREGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.